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FoF OverseasKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth-

Benchmark: MSCI World Index (INR) · Riskometer: Very High

₹11.64

NAV (2026-08-31)

₹403.021 Cr

AUM (2026-08-20)

0.46%

EXPENSE RATIO (DIRECT)

2026-03-06

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

GMO Quality Investment Fund ()98.2%
Triparty Repo ()1.77%
Net Current Assets/(Liabilities) ()0.03%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

1.8%TOP 32%
Equity 0%Debt 0%Cash 1.8%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.